| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 712,249 | 14,444,000 | 30.53% | ||
| 2 | UBS AG | 666,041 | 13,507,000 | 28.55% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 331,864 | 6,730,000 | 14.23% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 226,381 | 4,591,000 | 9.70% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 107,243 | 2,174,000 | 4.60% | ||
| 6 | MORGAN STANLEY | 87,719 | 1,779,000 | 3.76% | ||
| 7 | Invesco Ltd. | 66,065 | 1,340,000 | 2.83% | ||
| 8 | Cetera Advisor Networks LLC | 46,785 | 945,000 | 2.00% | ||
| 9 | 1607 Capital Partners, LLC | 37,335 | 757,000 | 1.60% | ||
| 10 | ROYAL BANK OF CANADA | 13,300 | 270,000 | 0.57% | ||
| 11 | CITIGROUP INC | 12,831 | 260,000 | 0.55% | ||
| 12 | Commonwealth Equity Services, Inc | 12,649 | 257,000 | 0.54% | ||
| 13 | WELLS FARGO & COMPANY/MN | 5,736 | 116,000 | 0.25% | ||
| 14 | AMERIPRISE FINANCIAL INC | 2,226 | 45,000 | 0.10% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,628 | 33,000 | 0.07% | ||
| 16 | Focused Wealth Management, Inc | 1,628 | 33,000 | 0.07% | ||
| 17 | Ground Swell Capital, LLC | 600 | 12,000 | 0.03% | ||
| 18 | Formidable Asset Management, LLC | 500 | 10,000 | 0.02% | ||
| 19 | NEXT Financial Group, Inc | 150 | 3,000 | 0.01% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 3 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.